A E LEE LIMITED

Company number 04603445 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,044 Total assets 2017: £70,461 Total assets 2018: £71,985 Total assets 2019: £79,678 Total assets 2020: £80,445 Total assets 2021: £88,460 Total assets 2022: £85,344 Total assets 2023: £85,201 Total assets 2024: £87,158 Total assets 2025: £72,812 Total assets Net assets 2016: £7,560 Net assets 2017: £8,841 Net assets 2018: -£7,552 Net assets 2019: -£7,016 Net assets 2020: -£6,727 Net assets 2021: £4,668 Net assets 2022: £6,731 Net assets 2023: £3,069 Net assets 2024: -£389 Net assets 2025: -£1,161 Net assets Total liabilities 2016: -£61,481 Total liabilities 2017: -£60,617 Total liabilities 2018: -£80,150 Total liabilities 2019: -£87,184 Total liabilities 2020: -£87,564 Total liabilities 2021: -£84,106 Total liabilities 2022: -£79,348 Total liabilities 2023: -£82,720 Total liabilities 2024: -£88,017 Total liabilities 2025: -£74,349 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,812 -£74,349 -£1,161 £3,240 3
2024-03-31 £87,158 -£88,017 -£389 £19,071 3
2023-03-31 £85,201 -£82,720 £3,069 £16,618
2022-03-31 £85,344 -£79,348 £6,731 £12,855
2021-03-31 £88,460 -£84,106 £4,668 £15,372
2020-03-31 £80,445 -£87,564 -£6,727 £3,234
2019-03-31 £79,678 -£87,184 -£7,016 £4,993
2018-03-31 £71,985 -£80,150 -£7,552 £681
2017-03-31 £70,461 -£60,617 £8,841
2016-03-31 £70,044 -£61,481 £7,560
2015-03-31 £70,082 -£8,995 £61,087 £3,507
2014-03-31 £67,306 -£9,249 £58,057 £4,109
2013-03-31 £67,190 -£10,896 £56,294 £4,162
2012-03-31 £68,350 -£13,179 £55,171 £3,278
2011-01-31 £66,298 -£10,620 £55,678 £7,681

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£189